$MBAI Cashflow Statement | Understand Stock

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$MBAI

$1.51 -$0.02 (1.31%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.140M -116.46% YoY	-$25.15M 43.15% YoY	-$17.57M -8.06% YoY	-$19.11M 11.08% YoY	-$17.20M 24.2% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$161.0K -24.06% YoY	$212.0K -47.52% YoY	$404.0K 97.07% YoY	$205.0K 36.67% YoY
Cash From Operating Activities	-$46.00K -99.43% YoY	-$8.004M -52.79% YoY	-$16.95M -9.37% YoY	-$18.71M 15.02% YoY	-$16.26M 24.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	N/A N/A	$83.00K -82.92% YoY	$486.0K -148.31% YoY	-$1.006M 164.74% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$48.00K -99.69% YoY	-$15.65M -172.98% YoY	$21.44M -278.33% YoY	-$12.02M -19.85% YoY	-$15.00M 48.96% YoY
Cash From Investing Activities	$48.00K -105.71% YoY	-$840.0K -103.93% YoY	$21.36M -270.74% YoY	-$12.51M -21.85% YoY	-$16.01M 53.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	$51.02M 116.39% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A N/A	N/A N/A	N/A N/A	$8.850M -82.66% YoY	$51.02M 116.39% YoY
NET CHANGE
Cash From Operating Activities	-$46.00K -99.43% YoY	-$8.004M -52.79% YoY	-$16.95M -9.37% YoY	-$18.71M 15.02% YoY	-$16.26M 24.06% YoY
Cash From Investing Activities	$48.00K -105.71% YoY	-$840.0K -103.93% YoY	$21.36M -270.74% YoY	-$12.51M -21.85% YoY	-$16.01M 53.17% YoY
Cash From Financing Activities	N/A N/A	N/A N/A	N/A N/A	$8.850M -82.66% YoY	$51.02M 116.39% YoY
Net Change In Cash	-$46.00K -99.48% YoY	-$8.844M -300.91% YoY	$4.402M -119.68% YoY	-$22.37M -219.25% YoY	$18.75M 93670.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$46.00K -99.43% YoY	-$8.004M -52.79% YoY	-$16.95M -9.37% YoY	-$18.71M 15.02% YoY	-$16.26M 24.06% YoY
Capital Expenditures	N/A N/A	N/A N/A	$83.00K -82.92% YoY	$486.0K -148.31% YoY	-$1.006M 164.74% YoY
Free Cash Flow	-$46.00K -99.43% YoY	-$8.004M -53.02% YoY	-$17.04M -11.23% YoY	-$19.19M 25.79% YoY	-$15.26M 19.86% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	$4.140M -116.46% YoY	$5.213M -182.59% YoY	-$25.15M 587.51% YoY	-$6.312M -8.23% YoY	-$3.658M -1.48% YoY	-$2.590M -45.52% YoY	-$6.878M 43.08% YoY	-$4.442M -23.86% YoY	-$3.713M -32.21% YoY	-$4.754M 12.1% YoY	-$4.807M 22.69% YoY	-$5.834M 63.42% YoY	-$5.477M 40.08% YoY	-$4.241M 17.15% YoY	-$3.918M 35.57% YoY	-$3.570M 4.08% YoY	-$3.910M 2.09% YoY	-$3.620M 3.43% YoY	-$2.890M -13.99% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 -100.0% YoY	$136.0K 518.18% YoY	$25.00K -73.68% YoY	$22.00K -85.33% YoY	$0.00 -100.0% YoY	$95.00K 14.46% YoY	$95.00K 25.0% YoY	$150.0K 127.27% YoY	$95.00K 90.0% YoY	$83.00K 69.39% YoY	$76.00K 90.0% YoY	$66.00K 65.0% YoY	$50.00K 25.0% YoY	$49.00K 22.5% YoY	$40.00K 33.33% YoY	$40.00K 0.0% YoY	$40.00K 100.0% YoY	$40.00K 33.33% YoY
Cash From Operating Activities	-$1.197M 11.66% YoY	$1.151M -116.6% YoY	-$1.072M -69.71% YoY	-$6.932M 33.41% YoY	-$3.539M -14.66% YoY	-$3.595M -14.69% YoY	-$5.196M -4.78% YoY	-$4.628M -5.34% YoY	-$4.147M -5.41% YoY	-$4.214M 3.31% YoY	-$5.457M 21.51% YoY	-$4.889M 47.7% YoY	-$4.384M 25.62% YoY	-$4.079M 25.51% YoY	-$4.491M 52.76% YoY	-$3.310M -3.5% YoY	-$3.490M 4.8% YoY	-$3.250M 2.85% YoY	-$2.940M 14.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K -104.17% YoY	$18.00K -114.63% YoY	$65.00K -132.5% YoY	$91.00K -134.6% YoY	-$72.00K -86.29% YoY	-$123.0K -34.57% YoY	-$200.0K 566.67% YoY	-$263.0K 192.22% YoY	-$525.0K 250.0% YoY	-$188.0K 135.0% YoY	-$30.00K -50.0% YoY	-$90.00K 125.0% YoY	-$150.0K 87.5% YoY	-$80.00K 60.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$44.00K -100.26% YoY	$4.000K -99.97% YoY	-$16.75M -288.86% YoY	$15.91M -276.82% YoY	$8.870M -967.91% YoY	$4.499M 124.95% YoY	-$8.999M -250.01% YoY	$17.07M -189.84% YoY	-$1.022M -87.69% YoY	$2.000M -5.39% YoY	$5.999M -1482.26% YoY	-$19.00M 126.72% YoY	-$8.300M -268.36% YoY	$2.114M -128.76% YoY	-$434.0K -91.95% YoY	-$8.380M 270.8% YoY	$4.930M 25.13% YoY	-$7.350M -460.29% YoY	-$5.390M -280.27% YoY
Cash From Investing Activities	$44.00K -100.26% YoY	$4.000K -99.97% YoY	-$16.75M -288.86% YoY	$15.91M -276.47% YoY	$8.870M -896.95% YoY	$4.496M 133.2% YoY	-$9.017M -253.45% YoY	$17.00M -188.56% YoY	-$1.113M -87.0% YoY	$1.928M 21.33% YoY	$5.876M -1044.69% YoY	-$19.20M 128.29% YoY	-$8.563M -276.56% YoY	$1.589M -121.16% YoY	-$622.0K -88.63% YoY	-$8.410M 262.5% YoY	$4.850M 24.04% YoY	-$7.510M -483.16% YoY	-$5.470M -286.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	-$44.00K 4300.0% YoY	$8.894M -53.73% YoY	-$203.0K N/A	$32.01M 267.49% YoY	-$1.000K -100.01% YoY	$19.22M 306.34% YoY	$0.00 N/A	$8.710M N/A	$10.14M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$44.00K 4300.0% YoY	$8.894M -53.73% YoY	-$203.0K N/A	$32.01M 267.49% YoY	-$1.000K -100.01% YoY	$19.22M 306.34% YoY	$0.00 N/A	$8.710M N/A	$10.14M N/A
NET CHANGE
Cash From Operating Activities	-$1.197M 11.66% YoY	$1.151M -116.6% YoY	-$1.072M -69.71% YoY	-$6.932M 33.41% YoY	-$3.539M -14.66% YoY	-$3.595M -14.69% YoY	-$5.196M -4.78% YoY	-$4.628M -5.34% YoY	-$4.147M -5.41% YoY	-$4.214M 3.31% YoY	-$5.457M 21.51% YoY	-$4.889M 47.7% YoY	-$4.384M 25.62% YoY	-$4.079M 25.51% YoY	-$4.491M 52.76% YoY	-$3.310M -3.5% YoY	-$3.490M 4.8% YoY	-$3.250M 2.85% YoY	-$2.940M 14.4% YoY
Cash From Investing Activities	$44.00K -100.26% YoY	$4.000K -99.97% YoY	-$16.75M -288.86% YoY	$15.91M -276.47% YoY	$8.870M -896.95% YoY	$4.496M 133.2% YoY	-$9.017M -253.45% YoY	$17.00M -188.56% YoY	-$1.113M -87.0% YoY	$1.928M 21.33% YoY	$5.876M -1044.69% YoY	-$19.20M 128.29% YoY	-$8.563M -276.56% YoY	$1.589M -121.16% YoY	-$622.0K -88.63% YoY	-$8.410M 262.5% YoY	$4.850M 24.04% YoY	-$7.510M -483.16% YoY	-$5.470M -286.05% YoY
Cash From Financing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$44.00K 4300.0% YoY	$8.894M -53.73% YoY	-$203.0K N/A	$32.01M 267.49% YoY	-$1.000K -100.01% YoY	$19.22M 306.34% YoY	$0.00 N/A	$8.710M N/A	$10.14M N/A
Net Change In Cash	-$1.153M -93.53% YoY	$1.155M -87.14% YoY	-$17.82M -434.35% YoY	$8.980M -163.18% YoY	$5.331M -201.35% YoY	$901.0K -139.41% YoY	-$14.21M -3890.13% YoY	$12.38M -181.45% YoY	-$5.260M -60.0% YoY	-$2.286M -107.74% YoY	$375.0K -107.33% YoY	-$15.19M -302.59% YoY	-$13.15M -1066.91% YoY	$29.52M -1539.9% YoY	-$5.114M -395.61% YoY	$7.500M -835.29% YoY	$1.360M 134.48% YoY	-$2.050M 70.83% YoY	$1.730M 367.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.197M 11.66% YoY	$1.151M -116.6% YoY	-$1.072M -69.71% YoY	-$6.932M 33.41% YoY	-$3.539M -14.66% YoY	-$3.595M -14.69% YoY	-$5.196M -4.78% YoY	-$4.628M -5.34% YoY	-$4.147M -5.41% YoY	-$4.214M 3.31% YoY	-$5.457M 21.51% YoY	-$4.889M 47.7% YoY	-$4.384M 25.62% YoY	-$4.079M 25.51% YoY	-$4.491M 52.76% YoY	-$3.310M -3.5% YoY	-$3.490M 4.8% YoY	-$3.250M 2.85% YoY	-$2.940M 14.4% YoY
Capital Expenditures	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K -104.17% YoY	$18.00K -114.63% YoY	$65.00K -132.5% YoY	$91.00K -134.6% YoY	-$72.00K -86.29% YoY	-$123.0K -34.57% YoY	-$200.0K 566.67% YoY	-$263.0K 192.22% YoY	-$525.0K 250.0% YoY	-$188.0K 135.0% YoY	-$30.00K -50.0% YoY	-$90.00K 125.0% YoY	-$150.0K 87.5% YoY	-$80.00K 60.0% YoY
Free Cash Flow	N/A	$1.151M -116.6% YoY	N/A	-$6.932M 32.95% YoY	-$3.539M -16.49% YoY	-$3.598M -13.13% YoY	-$5.214M -2.25% YoY	-$4.693M 0.09% YoY	-$4.238M 2.84% YoY	-$4.142M 16.54% YoY	-$5.334M 23.96% YoY	-$4.689M 42.96% YoY	-$4.121M 21.21% YoY	-$3.554M 14.65% YoY	-$4.303M 50.45% YoY	-$3.280M -2.67% YoY	-$3.400M 3.34% YoY	-$3.100M 0.65% YoY	-$2.860M 13.49% YoY